Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	617,118	$44.45M	2.9%	$72.03 *	$43.54	+25.5%	COM	747525103
AVGO	BROADCOM INC	135,558	$33.45M	2.2%	$246.73 *	$19.51	-6.4%	COM	11135F101
BXMT	BLACKSTONE MTG TR INC	863,967	$28.95M	1.9%	$33.51	$31.42	—	COM CL A	09257W100
ARCC	ARES CAP CORP	1,641,777	$28.22M	1.8%	$17.19 *	$7.48	+13.3%	COM	04010L103
CSCO	CISCO SYS INC	532,572	$25.91M	1.7%	$48.65 *	$33.48	+7.7%	COM	17275R102
—	SIX FLAGS ENTMT CORP NEW	361,081	$25.21M	1.6%	$69.82	$62.26	—	COM	83001A102
AAPL	APPLE INC	106,698	$24.09M	1.6%	$225.74 *	$25.95	+89.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	157,414	$23.8M	1.6%	$151.21 *	$90.40	+12.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	67,307	$23.29M	1.5%	$345.95 *	$257.77	+2.5%	COM	539830109
—	KINDER MORGAN INC DEL	696,330	$23.15M	1.5%	$33.25	$30.88	—	PFD SER A	49456B200
T	AT&T INC	670,210	$22.51M	1.5%	$33.58 *	$15.74	-8.0%	COM	00206R102
WPC	W P CAREY INC	335,373	$21.57M	1.4%	$64.31	$62.52	—	COM	92936U109
—	RAYTHEON CO	103,323	$21.35M	1.4%	$206.66	$147.50	—	COM NEW	755111507
TJX	TJX COS INC NEW	184,213	$20.64M	1.3%	$112.02 *	$32.49	+43.1%	COM	872540109
LOW	LOWES COS INC	176,580	$20.27M	1.3%	$114.82 *	$66.71	+36.4%	COM	548661107
JPM	JPMORGAN CHASE & CO	178,453	$20.14M	1.3%	$112.84 *	$91.37	+1.4%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	89,183	$19.23M	1.3%	$215.62 *	$194.36	-3.0%	CL A	21036P108
GOOG	ALPHABET INC	15,713	$18.75M	1.2%	$1193.47 *	$54.79	+8.5%	CAP STK CL C	02079K107
—	HIGHLAND FDS I	1,023,313	$18.68M	1.2%	$18.26	$18.09	—	HI LD IBOXX SRLN	430101774
MDT	MEDTRONIC PLC	183,418	$18.04M	1.2%	$98.37 *	$67.75	+12.6%	SHS	G5960L103
—	DOWDUPONT INC	269,412	$17.33M	1.1%	$64.31	$63.72	—	COM	26078J100
—	CYPRESS SEMICONDUCTOR CORP	1,192,436	$17.28M	1.1%	$14.49	$8.87	—	COM	232806109
GM	GENERAL MTRS CO	506,695	$17.06M	1.1%	$33.67	$35.67	-7.3%	COM	37045V100
COP	CONOCOPHILLIPS	216,015	$16.72M	1.1%	$77.40 *	$44.09	+27.8%	COM	20825C104
LADR	LADDER CAP CORP	982,618	$16.65M	1.1%	$16.94	$14.09	—	CL A	505743104
C	CITIGROUP INC	227,843	$16.34M	1.1%	$71.74 *	$41.67	+31.5%	COM NEW	172967424
BAC	BANK AMER CORP	553,794	$16.32M	1.1%	$29.46 *	$13.53	+88.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	196,100	$15.99M	1.0%	$81.54 *	$63.50	-12.6%	COM	718172109
ELV	ANTHEM INC	58,310	$15.98M	1.0%	$274.05 *	$115.78	+103.4%	COM	036752103
PYPL	PAYPAL HLDGS INC	176,009	$15.46M	1.0%	$87.84	$79.13	+11.0%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	246,342	$15.29M	1.0%	$62.08 *	$40.63	+10.7%	COM	110122108
WSM	WILLIAMS SONOMA INC	232,524	$15.28M	1.0%	$65.72 *	$21.07	+28.1%	COM	969904101
JNJ	JOHNSON & JOHNSON	110,568	$15.28M	1.0%	$138.17 *	$86.80	+24.5%	COM	478160104
RITM	NEW RESIDENTIAL INVT CORP	854,645	$15.23M	1.0%	$17.82	$16.45	—	COM NEW	64828T201
WFC	WELLS FARGO CO NEW	287,779	$15.13M	1.0%	$52.56 *	$47.43	-1.9%	COM	949746101
—	ALLERGAN PLC	79,139	$15.07M	1.0%	$190.47	$168.89	—	SHS	G0177J108
—	PROSPECT CAPITAL CORPORATION	14,935,000	$15.05M	1.0%	$1.01	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
PAYX	PAYCHEX INC	203,394	$14.98M	1.0%	$73.65 *	$42.10	+37.6%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	172,405	$14.74M	1.0%	$85.50	$98.47	-13.4%	COM	N6596X109
—	LAM RESEARCH CORP	96,420	$14.63M	1.0%	$151.70	$88.67	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	58,912	$14.38M	0.9%	$244.08 *	$168.53	+33.9%	COM	883556102
CCL	CARNIVAL CORP	224,968	$14.35M	0.9%	$63.77 *	$40.92	+38.9%	UNIT 99/99/9999	143658300
FLOT	ISHARES TR	280,446	$14.31M	0.9%	$51.02	$51.00	—	FLTG RATE NT ETF	46429B655
GLPI	GAMING & LEISURE PPTYS INC	399,590	$14.09M	0.9%	$35.25	$33.47	—	COM	36467J108
NVS	NOVARTIS A G	161,988	$13.96M	0.9%	$86.16	$80.06	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	638,175	$13.85M	0.9%	$21.70	$27.58	—	SPONSORED ADR	92857W308
—	DUNKIN BRANDS GROUP INC	180,770	$13.33M	0.9%	$73.72	$53.47	—	COM	265504100
WMB	WILLIAMS COS INC DEL	477,322	$12.98M	0.8%	$27.19 *	$18.89	+1.8%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	869,193	$12.96M	0.8%	$14.91	$13.00	—	COM	58463J304
LVS	LAS VEGAS SANDS CORP	215,939	$12.81M	0.8%	$59.33	$41.20	+41.5%	COM	517834107
NDAQ	NASDAQ INC	149,015	$12.79M	0.8%	$85.80 *	$13.94	+97.3%	COM	631103108
SHYG	ISHARES TR	267,227	$12.58M	0.8%	$47.08	$46.62	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	131,344	$12.14M	0.8%	$92.46 *	$79.10	+5.9%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	38,237	$12.13M	0.8%	$317.36 *	$286.52	-5.8%	COM	666807102
—	PATTERN ENERGY GROUP INC	599,660	$11.91M	0.8%	$19.87	$17.29	—	CL A	70338P100
TRGP	TARGA RES CORP	211,462	$11.91M	0.8%	$56.31 *	$35.47	+16.4%	COM	87612G101
OKE	ONEOK INC NEW	171,525	$11.63M	0.8%	$67.79 *	$25.89	+65.2%	COM	682680103
HTGC	HERCULES CAPITAL INC	874,867	$11.51M	0.8%	$13.16	$13.85	-3.7%	COM	427096508
STWD	STARWOOD PPTY TR INC	524,708	$11.29M	0.7%	$21.52	$20.99	—	COM	85571B105
MCD	MCDONALDS CORP	66,309	$11.09M	0.7%	$167.29 *	$127.12	+6.0%	COM	580135101
—	BGC PARTNERS INC	912,224	$10.78M	0.7%	$11.82	$13.45	—	CL A	05541T101
MO	ALTRIA GROUP INC	175,238	$10.57M	0.7%	$60.31 *	$36.57	-8.2%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	93,775	$9.613M	0.6%	$102.51 *	$68.92	-0.3%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	111,188	$9.453M	0.6%	$85.02 *	$55.80	+4.3%	COM	30231G102
—	SEMGROUP CORP	412,747	$9.101M	0.6%	$22.05	$21.40	—	CL A	81663A105
MAS	MASCO CORP	247,469	$9.057M	0.6%	$36.60 *	$24.50	+39.4%	COM	574599106
SLQD	ISHARES TR	164,048	$8.147M	0.5%	$49.66	$49.63	—	0-5YR INVT GR CP	46434V100
VMBS	VANGUARD SCOTTSDALE FDS	158,380	$8.077M	0.5%	$51.00	$51.38	—	MORTG-BACK SEC	92206C771
NMFC	NEW MTN FIN CORP	588,344	$7.943M	0.5%	$13.50 *	$4.54	+36.1%	COM	647551100
—	TELEFONICA BRASIL SA	779,747	$7.587M	0.5%	$9.73	$11.85	—	SPONSORED ADR	87936R106
MRK	MERCK & CO INC	101,268	$7.184M	0.5%	$70.94 *	$44.97	+12.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	133,360	$7.12M	0.5%	$53.39 *	$33.19	+7.4%	COM	92343V104
FLEX	FLEX LTD	531,134	$6.968M	0.5%	$13.12 *	$13.37	-21.7%	ORD	Y2573F102
MCHP	MICROCHIP TECHNOLOGY INC	87,941	$6.939M	0.5%	$78.91 *	$21.13	+82.0%	COM	595017104
—	PORTFOLIO RECOVERY ASSOCS IN	7,090,000	$6.823M	0.4%	$0.96	$0.96	—	NOTE 3.000% 8/0	73640QAB1
LYG	LLOYDS BANKING GROUP PLC	2,237,710	$6.803M	0.4%	$3.04	$3.53	—	SPONSORED ADR	539439109
BIDU	BAIDU INC	28,918	$6.613M	0.4%	$228.68	$218.57	—	SPON ADR REP A	056752108
VCIT	VANGUARD SCOTTSDALE FDS	76,476	$6.388M	0.4%	$83.53	$83.51	—	INT-TERM CORP	92206C870
KMI	KINDER MORGAN INC DEL	356,255	$6.316M	0.4%	$17.73 *	$11.06	+5.7%	COM	49456B101
—	JUST ENERGY GROUP INC	1,814,803	$5.626M	0.4%	$3.10	$4.37	—	COM	48213W101
TCPC	BLACKROCK TCP CAP CORP	380,331	$5.412M	0.4%	$14.23 *	$14.63	0.0%	COM	09259E108
SPIB	SPDR SERIES TRUST	159,420	$5.309M	0.3%	$33.30	$33.29	—	PORTFOLIO INTRMD	78464A375
—	ENERGY TRANSFER PARTNERS LP	235,617	$5.245M	0.3%	$22.26	$16.22	—	UNIT LTD PRT INT	29278N103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	339,903	$5.024M	0.3%	$14.78 *	$13.21	0.0%	COM NEW	50077B207
ET	ENERGY TRANSFER EQUITY L P	286,744	$4.998M	0.3%	$17.43	$14.25	—	COM UT LTD PTN	29273V100
—	AIRCASTLE LTD	225,578	$4.942M	0.3%	$21.91	$19.86	—	COM	G0129K104
—	FS INVT CORP	696,310	$4.909M	0.3%	$7.05	$9.01	—	COM	302635107
GBDC	GOLUB CAP BDC INC	258,203	$4.841M	0.3%	$18.75 *	$8.49	+7.8%	COM	38173M102
F	FORD MTR CO DEL	519,948	$4.81M	0.3%	$9.25 *	$7.63	-10.2%	COM PAR $0.01	345370860
—	L3 TECHNOLOGIES INC	22,357	$4.754M	0.3%	$212.64	$198.93	—	COM	502413107
CPA	COPA HOLDINGS SA	57,932	$4.625M	0.3%	$79.83 *	$70.58	0.0%	CL A	P31076105
—	BLACKSTONE GROUP L P	119,831	$4.563M	0.3%	$38.08	$31.95	—	COM UNIT LTD	09253U108
GIS	GENERAL MLS INC	106,178	$4.557M	0.3%	$42.92 *	$33.93	+3.0%	COM	370334104
MTSI	MACOM TECH SOLUTIONS HLDGS I	215,548	$4.44M	0.3%	$20.60 *	$23.78	-5.7%	COM	55405Y100
PANW	PALO ALTO NETWORKS INC	19,705	$4.439M	0.3%	$225.27 *	$23.12	+57.4%	COM	697435105
—	MACQUARIE INFRASTRUCTURE COR	96,064	$4.431M	0.3%	$46.13	$36.93	—	COM	55608B105
—	RLJ LODGING TR	168,025	$4.365M	0.3%	$25.98	$26.13	—	CUM CONV PFD A	74965L200
RCL	ROYAL CARIBBEAN CRUISES LTD	33,424	$4.343M	0.3%	$129.94 *	$117.31	-6.2%	COM	V7780T103
GLW	CORNING INC	122,312	$4.318M	0.3%	$35.30 *	$15.84	+67.2%	COM	219350105
—	SUNTRUST BKS INC	64,142	$4.284M	0.3%	$66.79	$34.61	—	COM	867914103
LNC	LINCOLN NATL CORP IND	63,202	$4.276M	0.3%	$67.66 *	$28.77	+65.3%	COM	534187109
DIS	DISNEY WALT CO	35,354	$4.134M	0.3%	$116.93 *	$97.48	+9.3%	COM DISNEY	254687106
XPO	XPO LOGISTICS INC	36,101	$4.122M	0.3%	$114.18 *	$9.52	+281.9%	COM	983793100
ZBRA	ZEBRA TECHNOLOGIES CORP	22,430	$3.966M	0.3%	$176.82 *	$64.36	+148.9%	CL A	989207105
KLAC	KLA-TENCOR CORP	38,407	$3.906M	0.3%	$101.70 *	$89.94	+9.2%	COM	482480100
NCLH	NORWEGIAN CRUISE LINE HLDG L	67,934	$3.901M	0.3%	$57.42 *	$56.37	-8.1%	SHS	G66721104
CIEN	CIENA CORP	124,106	$3.877M	0.3%	$31.24 *	$24.35	+15.1%	COM NEW	171779309
—	CERNER CORP	59,880	$3.857M	0.3%	$64.41	$60.07	—	COM	156782104
—	LABORATORY CORP AMER HLDGS	22,180	$3.852M	0.3%	$173.67	$161.76	—	COM NEW	50540R409
BKU	BANKUNITED INC	108,763	$3.85M	0.3%	$35.40 *	$32.09	-3.5%	COM	06652K103
—	TPG SPECIALTY LENDING INC	188,674	$3.847M	0.3%	$20.39	$20.39	—	COM	87265K102
SWKS	SKYWORKS SOLUTIONS INC	42,371	$3.844M	0.3%	$90.72 *	$86.85	-9.2%	COM	83088M102
META	FACEBOOK INC	23,037	$3.789M	0.2%	$164.47 *	$179.36	+0.2%	CL A	30303M102
ST	SENSATA TECHNOLOGIES HLDNG P	76,016	$3.767M	0.2%	$49.56 *	$53.31	-1.8%	SHS	G8060N102
—	EXPRESS SCRIPTS HLDG CO	39,426	$3.746M	0.2%	$95.01	$69.08	—	COM	30219G108
CMBS	ISHARES TR	72,852	$3.627M	0.2%	$49.79	$50.08	—	CMBS ETF	46429B366
ACRE	ARES COML REAL ESTATE CORP	258,893	$3.617M	0.2%	$13.97	$12.39	—	COM	04013V108
MTG	MGIC INVT CORP WIS	270,894	$3.606M	0.2%	$13.31 *	$7.57	+63.8%	COM	552848103
QRVO	QORVO INC	46,850	$3.602M	0.2%	$76.88 *	$75.36	+6.3%	COM	74736K101
A	AGILENT TECHNOLOGIES INC	50,998	$3.597M	0.2%	$70.53 *	$66.07	-5.1%	COM	00846U101
VGK	VANGUARD INTL EQUITY INDEX F	62,420	$3.509M	0.2%	$56.22	$55.45	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	122,002	$3.505M	0.2%	$28.73	$25.84	—	COM	293792107
—	COVANTA HLDG CORP	215,111	$3.496M	0.2%	$16.25	$14.60	—	COM	22282E102
—	FINISAR CORP	181,521	$3.458M	0.2%	$19.05	$16.01	—	COM NEW	31787A507
JD	JD COM INC	132,519	$3.457M	0.2%	$26.09	$33.61	—	SPON ADR CL A	47215P106
SYF	SYNCHRONY FINL	110,283	$3.428M	0.2%	$31.08 *	$30.21	-12.4%	COM	87165B103
BEP	BROOKFIELD RENEWABLE PARTNER	112,738	$3.409M	0.2%	$30.24	$31.11	—	PARTNERSHIP UNIT	G16258108
ACM	AECOM	96,234	$3.143M	0.2%	$32.66 *	$35.46	-10.6%	COM	00766T100
SCHO	SCHWAB STRATEGIC TR	63,074	$3.127M	0.2%	$49.58	$50.43	—	SHT TM US TRES	808524862
—	CEDAR FAIR L P	58,992	$3.072M	0.2%	$52.07	$51.33	—	DEPOSITRY UNIT	150185106
MET	METLIFE INC	65,515	$3.061M	0.2%	$46.72 *	$37.04	-4.1%	COM	59156R108
BALL	BALL CORP	69,271	$3.047M	0.2%	$43.99 *	$36.16	+3.6%	COM	058498106
DGX	QUEST DIAGNOSTICS INC	27,449	$2.962M	0.2%	$107.91 *	$88.10	+7.4%	COM	74834L100
HIG	HARTFORD FINL SVCS GROUP INC	59,035	$2.949M	0.2%	$49.95 *	$29.64	+46.9%	COM	416515104
—	BERRY GLOBAL GROUP INC	60,304	$2.918M	0.2%	$48.39	$54.16	—	COM	08579W103
GT	GOODYEAR TIRE & RUBR CO	124,589	$2.914M	0.2%	$23.39	$26.37	-10.9%	COM	382550101
BLD	TOPBUILD CORP	50,833	$2.888M	0.2%	$56.81 *	$75.05	-5.1%	COM	89055F103
CAH	CARDINAL HEALTH INC	52,861	$2.854M	0.2%	$53.99 *	$53.98	-23.9%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	68,943	$2.849M	0.2%	$41.32 *	$50.46	-24.1%	COM	02376R102
—	MYLAN N V	76,915	$2.815M	0.2%	$36.60	$40.25	—	SHS EURO	N59465109
VV	VANGUARD INDEX FDS	20,457	$2.731M	0.2%	$133.50	$96.53	—	LARGE CAP ETF	922908637
BWA	BORGWARNER INC	63,848	$2.731M	0.2%	$42.77 *	$30.22	+15.7%	COM	099724106
CASY	CASEYS GEN STORES INC	21,009	$2.712M	0.2%	$129.09 *	$107.85	+1.3%	COM	147528103
SUN	SUNOCO LP	91,504	$2.704M	0.2%	$29.55	$25.51	—	COM U REP LP	86765K109
EBAY	EBAY INC	81,198	$2.681M	0.2%	$33.02 *	$23.54	+31.0%	COM	278642103
LEN	LENNAR CORP	56,138	$2.621M	0.2%	$46.69	$46.22	0.0%	CL A	526057104
VBR	VANGUARD INDEX FDS	18,764	$2.615M	0.2%	$139.36	$129.75	—	SM CP VAL ETF	922908611
ALGN	ALIGN TECHNOLOGY INC	6,649	$2.601M	0.2%	$391.19 *	$368.95	0.0%	COM	016255101
OC	OWENS CORNING NEW	47,895	$2.599M	0.2%	$54.26 *	$41.66	+44.6%	COM	690742101
—	WALGREENS BOOTS ALLIANCE INC	35,431	$2.583M	0.2%	$72.90	$81.57	—	COM	931427108
CTRA	CABOT OIL & GAS CORP	114,461	$2.578M	0.2%	$22.52 *	$16.91	+2.0%	COM	127097103
STT	STATE STR CORP	30,730	$2.575M	0.2%	$83.79 *	$55.72	+24.4%	COM	857477103
DAR	DARLING INGREDIENTS INC	127,760	$2.468M	0.2%	$19.32 *	$15.81	+24.7%	COM	237266101
MPLX	MPLX LP	69,489	$2.41M	0.2%	$34.68	$34.15	—	COM UNIT REP LTD	55336V100
—	SHIP FINANCE INTERNATIONAL L	169,787	$2.36M	0.2%	$13.90	$14.30	—	SHS	G81075106
AR	ANTERO RES CORP	124,213	$2.2M	0.1%	$17.71 *	$19.41	-0.2%	COM	03674X106
PII	POLARIS INDS INC	21,400	$2.16M	0.1%	$100.93 *	$120.97	-7.7%	COM	731068102
—	NUSTAR ENERGY LP	76,880	$2.137M	0.1%	$27.80	$20.85	—	UNIT COM	67058H102
TSN	TYSON FOODS INC	35,057	$2.087M	0.1%	$59.53 *	$34.79	+46.1%	CL A	902494103
HAIN	HAIN CELESTIAL GROUP INC	76,560	$2.076M	0.1%	$27.12 *	$37.28	-23.5%	COM	405217100
TXN	TEXAS INSTRS INC	16,797	$1.802M	0.1%	$107.28 *	$53.96	+67.2%	COM	882508104
CAPL	CROSSAMERICA PARTNERS LP	97,531	$1.765M	0.1%	$18.10	$20.56	—	UT LTD PTN INT	22758A105
CNK	CINEMARK HOLDINGS INC	42,024	$1.689M	0.1%	$40.19 *	$34.51	-0.8%	COM	17243V102
BA	BOEING CO	3,993	$1.485M	0.1%	$371.90 *	$158.76	+113.6%	COM	097023105
VHT	VANGUARD WORLD FDS	8,113	$1.464M	0.1%	$180.45	$153.95	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	6,739	$1.365M	0.1%	$202.55	$172.60	—	INF TECH ETF	92204A702
—	FORTRESS TRANS INFRST INVS L	74,991	$1.363M	0.1%	$18.18	$18.18	—	COM REP LTD LIAB	34960P101
VO	VANGUARD INDEX FDS	8,088	$1.328M	0.1%	$164.19	$127.72	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	594	$1.19M	0.1%	$2003.37 *	$76.77	+22.5%	COM	023135106
PNNT	PENNANTPARK INVT CORP	150,620	$1.124M	0.1%	$7.46 *	$2.63	+15.9%	COM	708062104
HON	HONEYWELL INTL INC	6,227	$1.036M	0.1%	$166.37 *	$114.08	+6.6%	COM	438516106
AMGN	AMGEN INC	4,938	$1.023M	0.1%	$207.17 *	$144.73	+8.7%	COM	031162100
CVX	CHEVRON CORP NEW	8,071	$987K	0.1%	$122.29 *	$75.70	+16.1%	COM	166764100
GOOGL	ALPHABET INC	801	$967K	0.1%	$1207.24 *	$55.56	+8.1%	CAP STK CL A	02079K305
—	STERLING BANCORP DEL	41,747	$918K	0.1%	$21.99	$23.50	—	COM	85917A100
PFE	PFIZER INC	20,368	$898K	0.1%	$44.09 *	$22.71	+21.7%	COM	717081103
KBWB	INVESCO EXCHNG TRADED FD TR	15,128	$818K	0.1%	$54.07	$53.62	—	KBW BK	46138E628
MSFT	MICROSOFT CORP	7,074	$809K	0.1%	$114.36 *	$78.93	+27.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,748	$799K	0.1%	$290.76	$271.33	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	9,797	$680K	0.0%	$69.41	$69.46	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	3,592	$648K	0.0%	$180.40	$159.71	—	CONSUM DIS ETF	92204A108
EWZ	ISHARES INC	18,379	$620K	0.0%	$33.73	$34.73	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	11,353	$582K	0.0%	$51.26	$46.09	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	23,770	$573K	0.0%	$24.11	$26.12	—	INDIA ERNGS FD	97717W422
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,534	$543K	0.0%	$214.29 *	$189.35	+8.4%	CL B NEW	084670702
VIS	VANGUARD WORLD FDS	3,437	$508K	0.0%	$147.80	$139.27	—	INDUSTRIAL ETF	92204A603
VIG	VANGUARD GROUP	4,233	$469K	0.0%	$110.80	$93.76	—	DIV APP ETF	921908844
IEUR	ISHARES TR	8,796	$422K	0.0%	$47.98	$49.63	—	CORE MSCI EURO	46434V738
IDXX	IDEXX LABS INC	1,624	$405K	0.0%	$249.38 *	$186.39	+30.2%	COM	45168D104
V	VISA INC	2,577	$387K	0.0%	$150.17 *	$120.66	+12.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,437	$382K	0.0%	$265.83 *	$205.58	+12.2%	COM	91324P102
HCA	HCA HEALTHCARE INC	2,687	$374K	0.0%	$139.19 *	$90.31	+29.1%	COM	40412C101
—	HOSPITALITY PPTYS TR	12,933	$373K	0.0%	$28.84	$2.24	—	COM SH BEN INT	44106M102
—	IBERIABANK CORP	4,017	$327K	0.0%	$81.40	$75.68	—	COM	450828108
ISRG	INTUITIVE SURGICAL INC	543	$312K	0.0%	$574.59 *	$139.55	+27.2%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS	2,966	$312K	0.0%	$105.19	$92.83	—	ENERGY ETF	92204A306
—	AON PLC	1,959	$301K	0.0%	$153.65	$140.54	—	SHS CL A	G0408V102
WMT	WALMART INC	3,152	$296K	0.0%	$93.91 *	$23.90	+14.4%	COM	931142103
VB	VANGUARD INDEX FDS	1,807	$294K	0.0%	$162.70	$155.61	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,273	$283K	0.0%	$222.31 *	$180.31	+11.1%	CL A	57636Q104
INTU	INTUIT	1,218	$277K	0.0%	$227.42 *	$204.54	0.0%	COM	461202103
EFA	ISHARES TR	3,999	$272K	0.0%	$68.02	$68.02	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	1,543	$259K	0.0%	$167.85 *	$32.23	+10.0%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,921	$249K	0.0%	$129.62 *	$117.09	-6.2%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,665	$246K	0.0%	$52.73 *	$39.77	+2.3%	COM	744573106
VYM	VANGUARD WHITEHALL FDS INC	2,799	$244K	0.0%	$87.17	$82.89	—	HIGH DIV YLD	921946406
—	U S G CORP	5,602	$243K	0.0%	$43.38	$27.85	—	COM NEW	903293405
IJR	ISHARES TR	2,520	$220K	0.0%	$87.30	$87.30	—	CORE S&P SCP ETF	464287804
SPHB	INVESCO EXCHNG TRADED FD TR	5,260	$217K	0.0%	$41.25	$40.30	—	S&P 500 HB ETF	46138E370
QQQ	INVESCO QQQ TR	1,112	$207K	0.0%	$186.15	$186.15	—	UNIT SER 1	46090E103
MMM	3M CO	976	$206K	0.0%	$211.07 *	$132.20	0.0%	COM	88579Y101
BIZD	VANECK VECTORS ETF TR	11,862	$203K	0.0%	$17.11	$16.30	—	BDC INCOME ETF	92189F411
—	GENERAL ELECTRIC CO	14,815	$167K	0.0%	$11.27	$24.11	—	COM	369604103
RMBS	RAMBUS INC DEL	11,372	$124K	0.0%	$10.90 *	$13.52	-10.0%	COM	750917106
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.875% 1/1	74348TAM4